RICH. MØLLER. SVENDBORG A/S

CVR number: 54784112
Havnepladsen 3 A, 5700 Svendborg

Credit rating

Company information

Official name
RICH. MØLLER. SVENDBORG A/S
Personnel
2 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About RICH. MØLLER. SVENDBORG A/S

RICH. MØLLER. SVENDBORG A/S (CVR number: 54784112) is a company from SVENDBORG. The company recorded a gross profit of -197.4 kDKK in 2024. The operating profit was -955.6 kDKK, while net earnings were 760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RICH. MØLLER. SVENDBORG A/S's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 167.811 110.27594.531 190.51- 197.37
EBIT540.16905.14116.46- 553.20- 955.56
Net earnings934.441 913.87259.20754.26760.84
Shareholders equity total22 702.4224 616.2824 875.4825 629.7426 390.58
Balance sheet total (assets)42 819.6740 620.7041 218.0741 152.8436 601.81
Net debt11 271.243 107.525 825.193 345.7791.16
Profitability
EBIT-%
ROA3.5 %6.0 %3.0 %2.3 %1.4 %
ROE4.2 %8.1 %1.0 %3.0 %2.9 %
ROI3.6 %6.2 %3.1 %2.3 %1.5 %
Economic value added (EVA)- 401.27-71.65- 489.95-1 052.46-1 170.74
Solvency
Equity ratio53.0 %60.6 %60.4 %62.3 %72.1 %
Gearing66.2 %44.5 %44.9 %38.4 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.85.93.95.710.8
Current ratio0.85.93.95.710.8
Cash and cash equivalents3 768.807 845.555 347.716 495.416 491.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-28T03:01:47.184Z

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